China · Delayed Price · Currency is CNY Ningbo Joyson Electronic Statistics
Total Valuation
SHA:600699 has a market cap or net worth of CNY 32.96 billion. The enterprise value is 55.51 billion.
| Market Cap | 32.96B |
| Enterprise Value | 55.51B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:600699 has 1.54 billion shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 13.71% |
| Float | 971.03M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 20.94. SHA:600699's PEG ratio is 0.95.
| PE Ratio | 24.52 |
| Forward PE | 20.94 |
| PS Ratio | 0.56 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 27.85 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 46.90.
| EV / Earnings | 40.61 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 16.51 |
| EV / FCF | 46.90 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.16 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 22.86 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 31,650 |
| Employee Count | 43,196 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHA:600699 has paid 441.85 million in taxes.
| Income Tax | 441.85M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.75, so SHA:600699's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -39.36% |
| 50-Day Moving Average | 20.05 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 69.89 |
| Average Volume (20 Days) | 39,891,399 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600699 had revenue of CNY 58.93 billion and earned 1.37 billion in profits. Earnings per share was 0.92.
| Revenue | 58.93B |
| Gross Profit | 10.27B |
| Operating Income | 3.36B |
| Pretax Income | 2.02B |
| Net Income | 1.37B |
| EBITDA | 4.78B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 11.08 billion in cash and 27.06 billion in debt, with a net cash position of -15.97 billion or -10.38 per share.
| Cash & Cash Equivalents | 11.08B |
| Total Debt | 27.06B |
| Net Cash | -15.97B |
| Net Cash Per Share | -10.38 |
| Equity (Book Value) | 23.16B |
| Book Value Per Share | 10.78 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -4.24 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -4.24B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 720.65M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 17.43%, with operating and profit margins of 5.70% and 2.32%.
| Gross Margin | 17.43% |
| Operating Margin | 5.70% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.32% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 5.70% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.49% |
| FCF Payout Ratio | 23.39% |
| Buyback Yield | -7.54% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:600699 is 28.29, which is 25.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.29 |
| Price Target Difference | 25.07% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.97% |
| EPS Growth Forecast (3Y) | 18.07% |
Stock Splits
The last stock split was on July 29, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 29, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600699 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |